YP
QCOM icon

Yellowstone Partners’s Qualcomm QCOM Stock Holding History

Yellowstone Partners’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$884K Buy
12,912
+1,526
+13% +$92.8K 0.33% 80
2016
Q2 		$610K Buy
11,386
+767
+7% +$40.4K 0.26% 94
2016
Q1 		$543K Buy
10,619
+1,788
+20% +$87.2K 0.23% 93
2015
Q4 		$441K Sell
8,831
-2,577
-23% -$137K 0.2% 95
2015
Q3 		$613K Buy
11,408
+4,055
+55% +$241K 0.29% 62
2015
Q2 		$461K Buy
7,353
+432
+6% +$29.5K 0.21% 87
2015
Q1 		$480K Buy
6,921
+778
+13% +$54.8K 0.24% 81
2014
Q4 		$457K Sell
6,143
-972
-14% -$71.1K 0.25% 82
2014
Q3 		$532K Buy
7,115
+2,117
+42% +$162K 0.3% 64
2014
Q2 		$396K Buy
4,998
+79
+2% +$6.28K 0.23% 92
2014
Q1 		$388K Buy
4,919
+1,376
+39% +$104K 0.24% 91
2013
Q4 		$263K Buy
+3,543
New +$250K 0.17% 121

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return